DBEZ Holdings Information

DBEZ is an equity ETF with a total of 605 individual holdings. The top holdings are Currency Contract - Usd stock at 98.68%, ASML Holding at 7.72%, Siemens Aktiengesellschaft at 2.58%, Banco Santander at 2.48%, and SAP SE at 2.42%.

Total Holdings

605

Top 10 Percentage

123.95%

Asset Class

Equity

ETF Category

Europe Stock

Assets

74.98M

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	98.68%	75,058,319
2	AMS: ASML	ASML Holding N.V.	7.72%	3,427
3	ETR: SIE	Siemens Aktiengesellschaft	2.58%	6,388
4	BME: SAN	Banco Santander, S.A.	2.48%	126,055
5	ETR: SAP	SAP SE	2.42%	8,949
6	ETR: ALV	Allianz SE	2.27%	3,359
7	EPA: SU	Schneider Electric S.E.	2.15%	4,853
8	EPA: TTE	TotalEnergies SE	2.06%	17,120
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.91%	49,286
10	BME: IBE	Iberdrola, S.A.	1.68%	54,788
11	EPA: AIR	Airbus SE	1.60%	5,248
12	BIT: UCG	UniCredit S.p.A.	1.55%	11,950
13	VLU6	Euro Stoxx 50 Future Sept 26	1.54%	16
14	EPA: SAF	Safran SA	1.53%	3,048
15	ETR: ENR	Siemens Energy AG	1.51%	6,849
16	EPA: AI	Air Liquide S.A.	1.40%	5,501
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.39%	2,190
18	EPA: BNP	BNP Paribas SA	1.38%	8,738
19	ETR: DTE	Deutsche Telekom AG	1.31%	30,002
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	124,911
21	AMS: INGA	ING Groep N.V.	1.24%	25,367
22	EPA: OR	L'Oréal S.A.	1.22%	2,110
23	n/a	Dws Govt Money Market Series Institutional Shares	1.13%	855,904
24	EPA: SAN	Sanofi	1.08%	9,653
25	ETR: IFX	Infineon Technologies AG	1.03%	11,510

Showing 25 of 605 holdings

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As of Sep 13, 2026